Entergy Stock Performance
| ETR Stock | USD 106.50 1.03 0.96% |
Entergy has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy is expected to be smaller as well. Entergy right now shows a risk of 1.04%. Please confirm Entergy value at risk, as well as the relationship between the skewness and day median price , to decide if Entergy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Entergy may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 0.17 | Year To Date Return 3.76 | Ten Year Return 46.25 | All Time Return 410.06 |
Forward Dividend Yield 0.0424 | Payout Ratio 0.5682 | Forward Dividend Rate 4.52 | Dividend Date 2024-06-03 | Ex Dividend Date 2024-05-01 |
1 | Entergy reports 2023 financial results, initiates 2024 guidance | 02/22/2024 |
2 | Acquisition by Adams Gina F. of 216 shares of Entergy subject to Rule 16b-3 | 02/29/2024 |
| Entergy dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Trusaic Launches Customer Advisory Board | 03/05/2024 |
4 | Disposition of 1500 shares by Rodriguez Deanna D. of Entergy at 101.23 subject to Rule 16b-3 | 03/14/2024 |
5 | Disposition of 8500 shares by Marcus Brown of Entergy at 102.84 subject to Rule 16b-3 | 03/15/2024 |
6 | Acquisition by Rodriguez Deanna D. of 1849 shares of Entergy subject to Rule 16b-3 | 03/27/2024 |
7 | Entergy to report first-quarter 2024 financial results on April 24 | 04/10/2024 |
8 | DekaBank Deutsche Girozentrale Raises Stock Holdings in Entergy Co. - Defense World | 04/12/2024 |
9 | Entergys Scholars Program Empowers Students for Future Workplace Success | 04/16/2024 |
10 | NextEra Energy to Post Q1 Earnings Whats in Store | 04/18/2024 |
11 | KeyBanc Overweight on Entergy stock, cites positive Gulf Coast sales | 04/19/2024 |
12 | Institutional investors must be pleased after a 4.4 percent gain last week that adds to Entergy Corporations one-year returns | 04/22/2024 |
13 | Entergy Lags Q1 Earnings and Revenue Estimates | 04/24/2024 |
14 | Company News for Apr 25, 2024 | 04/25/2024 |
15 | Acquisition by Landreaux Laura R of 6746 shares of Entergy at 99.08 subject to Rule 16b-3 | 04/26/2024 |
| Begin Period Cash Flow | 224.2 M |
Entergy |
Entergy Relative Risk vs. Return Landscape
If you would invest 9,910 in Entergy on January 30, 2024 and sell it today you would earn a total of 740.00 from holding Entergy or generate 7.47% return on investment over 90 days. Entergy is generating 0.1197% of daily returns assuming volatility of 1.0399% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Entergy, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy, and traders can use it to determine the average amount a Entergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average Entergy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy by adding it to a well-diversified portfolio.
Entergy Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy, and Entergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 50.15 B | ||||
| Shares Outstanding | 213.27 M | ||||
| Price To Earning | 18.47 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 12.15 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 4.87 B | ||||
| Net Income | 2.36 B | ||||
| Cash And Equivalents | 1000 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 26.25 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 67.79 X | ||||
| Cash Flow From Operations | 4.29 B | ||||
| Earnings Per Share | 9.98 X | ||||
| Market Capitalization | 22.71 B | ||||
| Total Asset | 59.7 B | ||||
| Retained Earnings | 11.94 B | ||||
| Working Capital | (2.74 B) | ||||
| Current Asset | 4.07 B | ||||
| Current Liabilities | 3.17 B | ||||
About Entergy Performance
To evaluate Entergy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Entergy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Entergy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Entergy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Entergy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.29 | 70.85 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Entergy performance evaluation
Checking the ongoing alerts about Entergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 26.25 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity. | |
| Entergy has a strong financial position based on the latest SEC filings | |
| Over 90.0% of Entergy shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Company News for Apr 25, 2024 |
- Analyzing Entergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy's stock is overvalued or undervalued compared to its peers.
- Examining Entergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy's stock. These opinions can provide insight into Entergy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 4.4 | Earnings Share 9.98 | Revenue Per Share 56.415 | Quarterly Revenue Growth (0.06) |
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.